13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599719
Total reported value
$759.1M
$759.1M
31 檔
35.2%
During the Q4 2024 filing period, Mivtachim The Workers Social Insurance Fund Ltd. (CIK: 0001599719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $759.1M across 31 reported positions.
During Q4 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.97% | +0.60% | -0.61% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.58% | +4.26% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.57% | +10.54% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.16% | +0.55% | -18.89% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.22% | +1.21% | +23.89% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.66% | +0.01% | -0.84% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.64% | -0.85% | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 4.72% | — | -24.28% | |
| 9 | ✓ | Stock-Other | 4.62% | — | — | ||
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.10% | -2.71% | +83.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | — | — | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.84% | — | +117.39% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.63% | — | -3.91% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.55% | +0.90% | — | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.49% | +0.03% | +57.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | +0.59% | NEW | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 2.05% | — | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.84% | -0.13% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.44% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | +0.10% | -36.67% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +0.52% | -51.46% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.34% | — | +900.00% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.29% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.25% | — | — | |
| 27 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.67% | +0.73% | — | |
| 28 | ✓ | Stock-Other | 0.28% | — | — | ||
| 29 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.24% | -0.66% | — | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.24% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.02% | -92.15% |
According to official SEC Form 13F filings, Mivtachim The Workers Social Insurance Fund Ltd. reported a total U.S. public equity portfolio value of $759.1M across 31 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLK, VOO) accounted for 35.2% of total reported equity market value during Q4 2024.
During Q4 2024, Mivtachim The Workers Social Insurance Fund Ltd.'s top holdings by market value included SPY (13.0%)、XLK (9.6%)、VOO (8.0%). The largest single position, SPY, represented 13.0% of total portfolio value.
In Q4 2024, Mivtachim The Workers Social Insurance Fund Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.